Ameriprise’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Sell |
505,760
-204,963
| -29% | -$32.1M | 0.02% | 643 |
|
|
2025
Q1 | $56M | Buy |
710,723
+311,646
| +78% | +$24.6M | 0.02% | 788 |
|
|
2024
Q4 | $36.8M | Sell |
399,077
-548,684
| -58% | -$50.6M | 0.01% | 1000 |
|
|
2024
Q3 | $48.4M | Buy |
947,761
+317,786
| +50% | +$16.2M | 0.01% | 865 |
|
|
2024
Q2 | $36.1M | Buy |
629,975
+144,212
| +30% | +$8.27M | 0.01% | 948 |
|
|
2024
Q1 | $21.8M | Buy |
485,763
+469,378
| +2,865% | +$21.1M | 0.01% | 1250 |
|
|
2023
Q4 | $480K | Sell |
16,385
-13,427
| -45% | -$393K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $731K | Hold |
29,812
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q2 | $432K | Buy |
+29,812
| New | +$432K | ﹤0.01% | 3491 |
|
|
2016
Q2 | – | Sell |
-161,386
| Closed | -$1.77M | – | 3764 |
|
|
2016
Q1 | $1.77M | Sell |
161,386
-54,737
| -25% | -$601K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $2.38M | Hold |
216,123
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q3 | $2.79M | Hold |
216,123
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $2.52M | Sell |
216,123
-347,481
| -62% | -$4.05M | ﹤0.01% | 2590 |
|
|
2015
Q1 | $6.26M | Sell |
563,604
-82,600
| -13% | -$918K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $7.59M | Hold |
646,204
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q3 | $6.56M | Hold |
646,204
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $8.12M | Hold |
646,204
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $7.08M | Hold |
646,204
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $6.72M | Hold |
646,204
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q3 | $7.13M | Sell |
646,204
-1,324,423
| -67% | -$14.6M | ﹤0.01% | 1696 |
|
|
2013
Q2 | $18.6M | Buy |
+1,970,627
| New | +$18.6M | 0.01% | 1020 |
|